AE Wealth Management’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$320K Sell
3,604
-1,258
-26% -$112K ﹤0.01% 1096
2025
Q1
$403K Sell
4,862
-688
-12% -$57.1K ﹤0.01% 982
2024
Q4
$501K Sell
5,550
-2,270
-29% -$205K ﹤0.01% 911
2024
Q3
$728K Sell
7,820
-220,025
-97% -$20.5M 0.01% 783
2024
Q2
$19.6M Buy
227,845
+5,981
+3% +$514K 0.2% 126
2024
Q1
$19.4M Buy
221,864
+8,005
+4% +$698K 0.22% 123
2023
Q4
$17.6M Sell
213,859
-8,982
-4% -$741K 0.09% 262
2023
Q3
$16.3M Buy
222,841
+8,588
+4% +$629K 0.1% 228
2023
Q2
$16.5M Buy
214,253
+1,694
+0.8% +$130K 0.1% 245
2023
Q1
$15.7M Buy
212,559
+5,867
+3% +$433K 0.1% 240
2022
Q4
$14.9M Buy
206,692
+3,467
+2% +$250K 0.11% 225
2022
Q3
$13.8M Sell
203,225
-6,814
-3% -$464K 0.11% 196
2022
Q2
$14.8M Buy
210,039
+32,109
+18% +$2.26M 0.12% 190
2022
Q1
$14.9M Buy
177,930
+25,330
+17% +$2.12M 0.1% 201
2021
Q4
$14.2M Buy
152,600
+16,174
+12% +$1.5M 0.1% 207
2021
Q3
$11.9M Buy
136,426
+11,223
+9% +$978K 0.1% 210
2021
Q2
$11.1M Buy
125,203
+14,011
+13% +$1.24M 0.1% 205
2021
Q1
$9.55M Sell
111,192
-12,060
-10% -$1.04M 0.1% 212
2020
Q4
$9.41M Buy
123,252
+1,294
+1% +$98.8K 0.11% 190
2020
Q3
$7.2M Buy
121,958
+10,502
+9% +$620K 0.1% 177
2020
Q2
$6.33M Buy
111,456
+47,540
+74% +$2.7M 0.1% 193
2020
Q1
$2.95M Sell
63,916
-49,926
-44% -$2.31M 0.07% 237
2019
Q4
$7.35M Buy
113,842
+29,423
+35% +$1.9M 0.16% 121
2019
Q3
$5.03M Buy
84,419
+14,374
+21% +$857K 0.15% 139
2019
Q2
$4.27M Buy
70,045
+9,393
+15% +$572K 0.13% 140
2019
Q1
$3.62M Buy
+60,652
New +$3.62M 0.25% 84